The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208   202,859 55,275 SH   SOLE   55,275 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   27,627 26,311 SH   SOLE   26,311 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   4,725 175,000 SH   SOLE   175,000 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   3,125 50,000 SH   SOLE   50,000 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   475,122 12,586 SH   SOLE   12,586 0 0
ADVENT CONV & INCOME FD COM 00764C109   629,248 53,462 SH   SOLE   53,462 0 0
AFFINITY BANCSHARES INC COM 00832E103   2,516,885 143,822 SH   SOLE   143,822 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   376,250 35,000 SH   SOLE   35,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   4,550 35,000 SH   SOLE   35,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   670,274 34,128 SH   SOLE   34,128 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2,253 24,999 SH   SOLE   24,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   252,250 2,975 SH   SOLE   2,975 0 0
ALLETE INC COM NEW 018522300   950,422 14,667 SH   SOLE   14,667 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   17,797 30,164 SH   SOLE   30,164 0 0
ALTAIR ENGR INC COM CL A 021369103   3,109,635 28,500 SH   SOLE   28,500 0 0
AMEDISYS INC COM 023436108   780,340 8,595 SH   SOLE   8,595 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   2,399 133,300 SH   SOLE   133,300 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   3,334 362,364 SH   SOLE   362,364 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   325,837 63,516 SH   SOLE   63,516 0 0
ARCH RESOURCES INC CL A 03940R107   2,420,370 17,139 SH   SOLE   17,139 0 0
ARCH RESOURCES INC CL A 03940R107   748,466 5,300 SH Call SOLE   5,300 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   10,546 304,797 SH   SOLE   304,797 0 0
AVID BIOSERVICES INC COM 05368M106   2,588,338 209,582 SH   SOLE   209,582 0 0
BALLYS CORPORATION COM 05875B106   2,957,217 165,300 SH   SOLE   165,300 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   8,280 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   28,860 300,000 SH   SOLE   300,000 0 0
BARNES GROUP INC COM 067806109   1,656,936 35,060 SH   SOLE   35,060 0 0
BATTALION OIL CORP COM 07134L107   109,414 63,613 SH   SOLE   63,613 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   421,412 23,334 SH   SOLE   23,334 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   5,775 749,999 SH   SOLE   749,999 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   4,059 137,134 SH   SOLE   137,134 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   8,250 125,000 SH   SOLE   125,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   952,031 89,984 SH   SOLE   89,984 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   564,287 28,074 SH   SOLE   28,074 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   152,683 10,603 SH   SOLE   10,603 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   322,367 8,499 SH   SOLE   8,499 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   119,040 16,000 SH   SOLE   16,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,652,489 136,344 SH   SOLE   136,344 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   7,432,284 515,415 SH   SOLE   515,415 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   1,558 28,333 SH   SOLE   28,333 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   18,651 241,490 SH   SOLE   241,490 0 0
BOWEN ACQUISITION CORP SHS G12729110   922,511 84,479 SH   SOLE   84,479 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   16,896 84,479 SH   SOLE   84,479 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   6,730,617 571,850 SH   SOLE   571,850 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   47,938 435,800 SH   SOLE   435,800 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   1,665 49,999 SH   SOLE   49,999 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,119,000 100,000 SH   SOLE   100,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   11,500 100,000 SH   SOLE   100,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   1,046 29,634 SH   SOLE   29,634 0 0
CEPTON INC *W EXP 06/01/202 15673X119   808 115,434 SH   SOLE   115,434 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   415 49,999 SH   SOLE   49,999 0 0
CHAMPIONX CORPORATION COM 15872M104   5,935,305 218,290 SH   SOLE   218,290 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   446 372,000 SH   SOLE   372,000 0 0
CHIMERIX INC COM 16934W106   360,142 103,489 SH   SOLE   103,489 0 0
CITIUS ONCOLOGY INC COM 17331Y109   13,799 11,999 SH   SOLE   11,999 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,372,664 285,819 SH   SOLE   285,819 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   2,875 143,749 SH   SOLE   143,749 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   26,479 287,500 SH   SOLE   287,500 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   738 125,000 SH   SOLE   125,000 0 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   67,586 55,856 SH   SOLE   55,856 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   139,672 19,868 SH   SOLE   19,868 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   293,546 34,173 SH   SOLE   34,173 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   2,875 12,499 SH   SOLE   12,499 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,012,892 55,776 SH   SOLE   55,776 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   5,605 58,999 SH   SOLE   58,999 0 0
CSLM ACQUISITION CORP RIGHT 99/99/9999 G2365L127   28,481 190,000 SH   SOLE   190,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   4,779 21,335 SH   SOLE   21,335 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   3,534 95,000 SH   SOLE   95,000 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   3,867 29,746 SH   SOLE   29,746 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   17,258 325,000 SH   SOLE   325,000 0 0
DIH HLDG US INC CL A 23290B106   19,232 13,936 SH   SOLE   13,936 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   18,232 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,655 150,000 SH   SOLE   150,000 0 0
DMC GLOBAL INC COM 23291C103   144,795 19,700 SH   SOLE   19,700 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   2,932,820 275,000 SH   SOLE   275,000 0 0
EASTMAN KODAK CO COM NEW 277461406   328,500 50,000 SH   SOLE   50,000 0 0
EATON VANCE MUN BD FD COM 27827X101   527,075 50,876 SH   SOLE   50,876 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   14,850 990,000 SH   SOLE   990,000 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103   38,886 29,459 SH   SOLE   29,459 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   18,495 235,000 SH   SOLE   235,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,149 235,000 SH   SOLE   235,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,576,800 135,000 SH   SOLE   135,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,275,130 40,752 SH   SOLE   40,752 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,030,352 21,830 SH   SOLE   21,830 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,186,161 29,999 SH   SOLE   29,999 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   12,375 225,000 SH   SOLE   225,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,520,181 858,859 SH   SOLE   858,859 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   4,500 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   22,481 249,793 SH   SOLE   249,793 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   4,272 46,485 SH   SOLE   46,485 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   10,958 87,282 SH   SOLE   87,282 0 0
EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117   776,250 75,000 SH   SOLE   75,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   8,138 325,500 SH   SOLE   325,500 0 0
FIRST BANCSHARES INC MISS COM 318916103   1,300,740 37,164 SH   SOLE   37,164 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   3,224,349 313,955 SH   SOLE   313,955 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   1,404 21,486 SH   SOLE   21,486 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   238,495 21,486 SH   SOLE   21,486 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   483,354 72,904 SH   SOLE   72,904 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   336,590 9,700 SH   SOLE   9,700 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   3,080 200,000 SH   SOLE   200,000 0 0
GAN LTD SHS G3728V109   55,983 30,760 SH   SOLE   30,760 0 0
GDEV INC *W EXP 99/99/999 G6529J118   1,429 50,500 SH   SOLE   50,500 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112   17,696,851 1,753,900 SH   SOLE   1,753,900 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,913 130,000 SH   SOLE   130,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 99/99/9999 37962G128   19,487 130,000 SH   SOLE   130,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,548,250 137,500 SH   SOLE   137,500 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   45,269 127,500 SH   SOLE   127,500 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   7,313 225,000 SH   SOLE   225,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   34,234 225,000 SH   SOLE   225,000 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   507,000 50,000 SH   SOLE   50,000 0 0
HASHICORP INC COM CL A 418100103   5,550,128 162,237 SH   SOLE   162,237 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   323,100 30,000 SH   SOLE   30,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   2,100 15,000 SH   SOLE   15,000 0 0
HEARTLAND FINL USA INC COM 42234Q102   6,834,833 111,489 SH   SOLE   111,489 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   11,250 50,000 SH   SOLE   50,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   97,951 41,949 SH   SOLE   41,949 0 0
HESS CORP COM 42809H107   8,168,942 61,416 SH   SOLE   61,416 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   671,088 102,770 SH   SOLE   102,770 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,060,047 204,248 SH   SOLE   204,248 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   5,288 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125   28,750 250,000 SH   SOLE   250,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,340 62,302 SH   SOLE   62,302 0 0
HWH INTL INC COM 44852G101   8,665 13,436 SH   SOLE   13,436 0 0
IAC INC COM NEW 44891N208   5,895,038 136,649 SH   SOLE   136,649 0 0
IB ACQUISITION CORP COM SHS 44934N108   2,025,000 200,000 SH   SOLE   200,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   13,860 200,000 SH   SOLE   200,000 0 0
ICC HLDGS INC COM 44931Q104   698,400 30,000 SH   SOLE   30,000 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   559 27,955 SH   SOLE   27,955 0 0
INDIA FD INC COM 454089103   451,726 28,681 SH   SOLE   28,681 0 0
INFINERA CORP COM 45667G103   839,548 127,785 SH   SOLE   127,785 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   557,403 36,195 SH   SOLE   36,195 0 0
INNOVID CORP COMMON STOCK 457679108   608,084 196,791 SH   SOLE   196,791 0 0
INSIGHT SELECT INCOME FD COM 45781W109   1,123,348 64,821 SH   SOLE   64,821 0 0
INTEVAC INC COM 461148108   75,626 22,243 SH   SOLE   22,243 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   617,071 59,968 SH   SOLE   59,968 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   5,380 153,706 SH   SOLE   153,706 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   1,581,635 153,706 SH   SOLE   153,706 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   53,029 153,706 SH   SOLE   153,706 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201   1,509,000 150,000 SH   SOLE   150,000 0 0
JUNIPER NETWORKS INC COM 48203R104   5,078,482 135,607 SH   SOLE   135,607 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,046,000 100,000 SH   SOLE   100,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   27,505 100,000 SH   SOLE   100,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   11,500 232,800 SH   SOLE   232,800 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,556,144 232,800 SH   SOLE   232,800 0 0
KELLANOVA COM 487836108   7,712,393 95,250 SH   SOLE   95,250 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   1,012,000 100,000 SH   SOLE   100,000 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121   4,014,000 400,000 SH   SOLE   400,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   307 17,053 SH   SOLE   17,053 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   522,500 50,000 SH   SOLE   50,000 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   325 44,558 SH   SOLE   44,558 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,337,850 309,649 SH   SOLE   309,649 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   1,868 36,622 SH   SOLE   36,622 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   396,774 98,700 SH   SOLE   98,700 0 0
MANITEX INTL INC COM 563420108   774,567 133,546 SH   SOLE   133,546 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   57,000 150,000 SH   SOLE   150,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   6,629 189,400 SH   SOLE   189,400 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   10,020 200,000 SH   SOLE   200,000 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   2,801 100,400 SH   SOLE   100,400 0 0
MONEYLION INC CL A 60938K304   1,504,831 17,496 SH   SOLE   17,496 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2,476 97,474 SH   SOLE   97,474 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   6,000 149,998 SH   SOLE   149,998 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   2,931 175,000 SH   SOLE   175,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   842,785 103,156 SH   SOLE   103,156 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117   9,600 20,000 SH   SOLE   20,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   3,929 39,291 SH   SOLE   39,291 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,550,625 4,500,000 SH   SOLE   4,500,000 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   5,662 24,095 SH   SOLE   24,095 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   5,940 120,000 SH   SOLE   120,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,362,000 120,000 SH   SOLE   120,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   21,000 120,000 SH   SOLE   120,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   2,209 95,209 SH   SOLE   95,209 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   8,409 416,300 SH   SOLE   416,300 0 0
PACTIV EVERGREEN INC COM 69526K105   2,075,838 118,823 SH   SOLE   118,823 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,314,822 125,700 SH   SOLE   125,700 0 0
PLAYAGS INC COM 72814N104   2,963,406 257,017 SH   SOLE   257,017 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,703,078 177,404 SH   SOLE   177,404 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   1,563 37,379 SH   SOLE   37,379 0 0
PS INTL GROUP LTD SHS G7308J105   8,821 15,658 SH   SOLE   15,658 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1,107 76,843 SH   SOLE   76,843 0 0
QUETTA ACQUISITION CORP COM 74841A105   633,000 60,000 SH   SOLE   60,000 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   13,300 350,000 SH   SOLE   350,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,140,164 180,885 SH   SOLE   180,885 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,728 246,884 SH   SOLE   246,884 0 0
REVELYST INC COM SHS 690045109   6,463,838 336,133 SH   SOLE   336,133 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   3,022,325 265,000 SH   SOLE   265,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   46,860 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   9,450 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   4,725,629 459,866 SH   SOLE   459,866 0 0
RITHM PROPERTY TRUST INC COM 38983D300   830,685 279,692 SH   SOLE   279,692 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   226,209 14,651 SH   SOLE   14,651 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   571,423 68,516 SH   SOLE   68,516 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   18,750 124,999 SH   SOLE   124,999 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1,783 94,809 SH   SOLE   94,809 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   7,020 93,230 SH   SOLE   93,230 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   50,014 208,303 SH   SOLE   208,303 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   595,690 193,406 SH   SOLE   193,406 0 0
SCYNEXIS INC COM NEW 811292200   229,660 189,802 SH   SOLE   189,802 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,155,016 1,008,499 SH   SOLE   1,008,499 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   2,543 75,000 SH   SOLE   75,000 0 0
SILVERCREST METALS INC COM 828363101   1,505,968 165,491 SH   SOLE   165,491 0 0
SILVERCREST METALS INC COM 828363101   1,698,970 186,700 SH Call SOLE   186,700 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   1,007,990 99,999 SH   SOLE   99,999 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   469,338 20,585 SH   SOLE   20,585 0 0
SMARTSHEET INC COM CL A 83200N103   5,477,717 97,764 SH   SOLE   97,764 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   4,941 89,999 SH   SOLE   89,999 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   12,345 51,436 SH   SOLE   51,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,549,440 18,000 SH   SOLE   18,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,549,440 18,000 SH Call SOLE   18,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,549,440 18,000 SH Put SOLE   18,000 0 0
SRIVARU HOLDING LIMITED ORD SHS G8403L102   3,176 75,440 SH   SOLE   75,440 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   1,913 225,000 SH   SOLE   225,000 0 0
SUMMIT MATLS INC CL A 86614U100   3,599,532 71,137 SH   SOLE   71,137 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   29,829 93,215 SH   SOLE   93,215 0 0
SURMODICS INC COM 868873100   2,816,075 71,113 SH   SOLE   71,113 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   14,586 132,596 SH   SOLE   132,596 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6,061 350,363 SH   SOLE   350,363 0 0
TERRITORIAL BANCORP INC COM 88145X108   914,562 93,994 SH   SOLE   93,994 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3,537 65,500 SH   SOLE   65,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   142,298 15,122 SH   SOLE   15,122 0 0
THUNDER PWR HLDGS INC COM 31561T102   8,878 20,178 SH   SOLE   20,178 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   6,334,741 315,711 SH   SOLE   315,711 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   32,967 144,118 SH   SOLE   144,118 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   601,200 60,000 SH   SOLE   60,000 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   31,810 47,379 SH   SOLE   47,379 0 0
UNITED STATES STL CORP NEW COM 912909108   2,904,548 85,453 SH   SOLE   85,453 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   3,426,855 77,830 SH   SOLE   77,830 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   41,163 147,012 SH   SOLE   147,012 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   1,082 44,085 SH   SOLE   44,085 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   961,360 12,200 SH   SOLE   12,200 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6,930,804 1,182,731 SH   SOLE   1,182,731 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   2,021,000 200,000 SH   SOLE   200,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   10,559 211,600 SH   SOLE   211,600 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   30,468 348,200 SH   SOLE   348,200 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   6,840 400,000 SH   SOLE   400,000 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   461,094 69,026 SH   SOLE   69,026 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,382,124 115,177 SH   SOLE   115,177 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   943 49,949 SH   SOLE   49,949 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   8,250 150,004 SH   SOLE   150,004 0 0